SIREN : 834708281
MARCADE GROUPE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PLOERMEL (56800), this company of category PME shows in 2023 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 730 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 48 147 € | 51 624 € | 46 427 € | 45 606 € | 36 429 € | 36 017 € | 26 603 € |
| EBITDA | -65 € | 4 084 € | -720 € | -1 152 € | -179 € | -214 € | -9 857 € |
| Net margin | N/C | 667.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, MARCADE GROUPE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 27 k€ -> 48 k€.
-65 €
-65 €
48 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
12.678%
88.664%
0.768
100.0%
In 2024, the debt ratio of MARCADE GROUPE (12.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MARCADE GROUPE (88.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MARCADE GROUPE (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11991.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11991.429
-932.308
In 2024, the liquidity ratio of MARCADE GROUPE (11991.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MARCADE GROUPE (-932.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1454 days. Excellent situation: suppliers finance 1454 days of the operating cycle (retail model).
0 €
0 j
1454 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARCADE GROUPE is estimated at
70 292 €
(range 44 831€ - 359 584€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARCADE GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARCADE GROUPE in 2023 is 8 k€.
Yes, MARCADE GROUPE generated a net profit of 48 k€ in 2024.
The headquarters of MARCADE GROUPE is located in PLOERMEL (56800), in the department Morbihan.
The tax return of MARCADE GROUPE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
MARCADE GROUPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.